i3 Verticals
IIIV
IIIV
66 hedge funds and large institutions have $210M invested in i3 Verticals in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less funds holding
Funds holding: 70 → 66 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
Holders
66
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$15.9M | |
| 2 | +$3.81M | |
| 3 | +$3.1M | |
| 4 |
BlackRock
New York
|
+$2.64M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
+$1.82M |
Top Sellers
| 1 | -$5.36M | |
| 2 | -$4.07M | |
| 3 | -$2.3M | |
| 4 |
Two Sigma Investments
New York
|
-$2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.8M |